Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,156 | 124,294 | 137,094 | 133,985 | 117,004 |
| Inventories | 110,816 | 110,404 | 85,776 | 82,005 | 74,652 |
| Other current assets | 40,446 | 48,838 | 56,099 | 31,319 | 36,944 |
| TOTAL | $238,418 | $283,536 | $278,969 | $247,309 | $228,600 |
| Non-Current Assets | |||||
| PPE Net | 1,106,945 | 1,039,530 | 1,066,539 | 1,032,739 | 731,282 |
| Other Non-Current Assets | 33,550 | 34,033 | 75,186 | 78,779 | 78,903 |
| TOTAL | $1,140,495 | $1,073,563 | $1,141,725 | $1,111,518 | $810,185 |
| Total Assets | $1,378,912 | $1,357,098 | $1,420,694 | $1,358,827 | $1,038,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122,009 | 106,525 | 145,667 | 143,656 | 112,659 |
| TOTAL | $164,286 | $149,626 | $169,342 | $178,413 | $140,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,093 | 140,957 | 128,402 | 192,295 | 226,708 |
| Other Non-Current Liabilities | -1,081 | -4,018 | -17,446 | -9,471 | 271 |
| TOTAL | $251,586 | $246,811 | $223,205 | $287,449 | $296,833 |
| Total Liabilities | $415,872 | $396,437 | $392,547 | $465,862 | $437,120 |
| Shareholders' Equity | |||||
| Common Shares | 1,490,890 | 1,484,735 | 1,481,745 | 1,367,919 | 1,071,898 |
| Retained earnings | -623,387 | -615,673 | -554,276 | -569,134 | -547,995 |
| Other shareholders' equity | 38,501 | 39,727 | 41,001 | 43,720 | 41,981 |
| TOTAL | $906,004 | $908,789 | $968,470 | $842,505 | $565,884 |
| Total Liabilities And Equity | $1,321,876 | $1,305,226 | $1,361,017 | $1,308,367 | $1,003,004 |